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JAKOB TVEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870922
Gullestrupvej 7 B, 7400 Herning

Company information

Official name
JAKOB TVEEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAKOB TVEEN HOLDING ApS

JAKOB TVEEN HOLDING ApS (CVR number: 28870922) is a company from HERNING. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB TVEEN HOLDING ApS's liquidity measured by quick ratio was 129.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-41.46-34.00-34.00
EBIT-11.92-58.49-54.00-98.00
Net earnings2 732.957 749.422 196.00733.00
Shareholders equity total17 148.6324 785.0534 515.0035 248.00
Balance sheet total (assets)18 221.4825 376.3536 506.0039 403.00
Net debt-2 781.87-2 847.04-4 536.00-1 169.00
Profitability
EBIT-%
ROA16.6 %35.6 %6.3 %2.4 %
ROE17.3 %37.0 %6.4 %2.1 %
ROI17.0 %36.1 %6.7 %2.6 %
Economic value added (EVA)- 751.59- 946.71-1 272.64-42.09-1 811.10
Solvency
Equity ratio94.1 %97.7 %94.5 %89.5 %
Gearing3.1 %2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.214.48.7129.1
Current ratio5.214.48.7129.1
Cash and cash equivalents3 309.153 388.104 536.001 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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